Summary
VFMF
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 36.92% Volatility 18.79% Sharpe 1.07
Official loaded data — not a live quote.

VANGUARD U.S. MULTIFACTOR ETF ETF SHARES

Symbol: VFMF

Exchange: BATS

Sector: Financial_Services

Category: Mid-Cap Value

Inception date: 13/02/2018

Latest date: 16/07/2026

Current price: $181.24

Expense ratio: 0.18%

Assets under management
$703.2M
0.78% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

3.38%

Ann. -32.00% (Sharpe / Sortino numerator)

Volatility

16.03%

Sharpe ratio

-2.223

VaR 95%

-1.50%

CVaR 95%: -1.60%
Max drawdown: -5.90%
Sortino ratio: -3.803
Calmar ratio: -5.42

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

11.17%

Ann. 14.38% (Sharpe / Sortino numerator)

Volatility

14.73%

Sharpe ratio

0.730

VaR 95%

-1.50%

CVaR 95%: -1.58%
Max drawdown: -7.47%
Sortino ratio: 1.290
Calmar ratio: 1.93

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

16.85%

Ann. 19.62% (Sharpe / Sortino numerator)

Volatility

14.39%

Sharpe ratio

1.111

VaR 95%

-1.51%

CVaR 95%: -1.75%
Max drawdown: -7.47%
Sortino ratio: 1.806
Calmar ratio: 2.63

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

36.92%

Ann. 23.78% (Sharpe / Sortino numerator)

Volatility

18.79%

Sharpe ratio

1.072

VaR 95%

-1.55%

CVaR 95%: -2.63%
Max drawdown: -7.51%
Sortino ratio: 1.344
Calmar ratio: 3.17

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

44.01%

Ann. 13.80% (Sharpe / Sortino numerator)

Volatility

17.50%

Sharpe ratio

0.581

VaR 95%

-1.56%

CVaR 95%: -2.49%
Max drawdown: -20.57%
Sortino ratio: 0.780
Calmar ratio: 0.67

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

78.20%

Ann. 18.50% (Sharpe / Sortino numerator)

Volatility

16.59%

Sharpe ratio

0.897

VaR 95%

-1.51%

CVaR 95%: -2.26%
Max drawdown: -20.57%
Sortino ratio: 1.279
Calmar ratio: 0.90

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.129%

Best day

2.655%

08/04/2026
Worst day

-2.591%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $179.83 $181.27 $179.69 $181.24 31,900
15/07/2026 $179.75 $180.01 $178.80 $179.56 44,900
14/07/2026 $180.12 $180.32 $178.90 $179.43 31,900
13/07/2026 $179.28 $180.38 $179.28 $179.91 68,800
10/07/2026 $180.00 $180.00 $178.31 $179.61 52,100
09/07/2026 $177.96 $179.21 $177.62 $178.57 670,700
08/07/2026 $177.53 $177.65 $176.10 $177.01 23,400
07/07/2026 $178.23 $178.91 $177.83 $178.36 30,000
06/07/2026 $177.65 $178.47 $177.65 $178.15 29,700
02/07/2026 $178.30 $178.97 $176.37 $177.65 30,100